TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP icon
3451
Companhia Paranaense de Energia (COPEL)
ELP
$7.96B
$28.4K ﹤0.01%
3,116
+829
BFLY icon
3452
Butterfly Network
BFLY
$510M
$28.4K ﹤0.01%
14,220
+10,199
OABI icon
3453
OmniAb
OABI
$233M
$28.4K ﹤0.01%
16,331
+9,566
FDMT icon
3454
4D Molecular Therapeutics
FDMT
$582M
$28.4K ﹤0.01%
7,654
+2,876
MOMO
3455
Hello Group
MOMO
$1.12B
$28.2K ﹤0.01%
+3,342
HYLN icon
3456
Hyliion Holdings
HYLN
$299M
$28.2K ﹤0.01%
21,352
+7,612
LMNR icon
3457
Limoneira
LMNR
$240M
$28.1K ﹤0.01%
1,798
-583
EB icon
3458
Eventbrite
EB
$252M
$28.1K ﹤0.01%
10,684
+3,918
ALMU
3459
Aeluma Inc
ALMU
$231M
$28K ﹤0.01%
+1,709
EVCM icon
3460
EverCommerce
EVCM
$1.45B
$27.9K ﹤0.01%
2,656
-31
BTMD icon
3461
Biote Corp
BTMD
$76.7M
$27.9K ﹤0.01%
6,934
-10,348
BCS icon
3462
Barclays
BCS
$73.6B
$27.8K ﹤0.01%
1,495
-9,854
PHLT
3463
DELISTED
Performant Healthcare Inc
PHLT
$27.8K ﹤0.01%
6,940
+3,414
FRST icon
3464
Primis Financial Corp
FRST
$263M
$27.7K ﹤0.01%
2,555
-687
XBIT icon
3465
XBiotech
XBIT
$71M
$27.7K ﹤0.01%
9,332
+6,184
SONY icon
3466
Sony
SONY
$171B
$27.7K ﹤0.01%
1,064
-2,850
RBB icon
3467
RBB Bancorp
RBB
$318M
$27.7K ﹤0.01%
1,609
+9
HLN icon
3468
Haleon
HLN
$42.8B
$27.6K ﹤0.01%
2,663
+2,417
REFI
3469
Chicago Atlantic Real Estate Finance
REFI
$259M
$27.6K ﹤0.01%
1,978
+1,359
EFA icon
3470
iShares MSCI EAFE ETF
EFA
$67B
$27.5K ﹤0.01%
308
+279
PKBK icon
3471
Parke Bancorp
PKBK
$245M
$27.5K ﹤0.01%
1,350
-268
EMA
3472
Emera Inc
EMA
$14.7B
$27.5K ﹤0.01%
+600
FVR
3473
FrontView REIT
FVR
$315M
$27.4K ﹤0.01%
2,281
+1,325
ERAS icon
3474
Erasca
ERAS
$814M
$27.3K ﹤0.01%
21,533
+7,351
OBDC icon
3475
Blue Owl Capital
OBDC
$6.02B
$27.3K ﹤0.01%
1,904
+1,288
137 138
139
140 141